We are live on ! Find out more
TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,401
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.08B
3
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

1
+$37.5M
2
+$24.9M
3
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
1101
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$192M
$149K ﹤0.01%
+2,496
SVM
1102
Silvercorp Metals
SVM
$2.3B
$148K ﹤0.01%
13,500
+6,126
IWD icon
1103
iShares Russell 1000 Value ETF
IWD
$76.4B
$148K ﹤0.01%
690
-265
JBS
1104
JBS N.V.
JBS
$40.1B
$148K ﹤0.01%
8,185
HLN icon
1105
Haleon
HLN
$40.7B
$148K ﹤0.01%
14,816
+9,122
KXI icon
1106
iShares Global Consumer Staples ETF
KXI
$1.02B
$147K ﹤0.01%
2,205
-224
OPLN
1107
Openlane
OPLN
$4.18B
$147K ﹤0.01%
5,000
IJT icon
1108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$146K ﹤0.01%
1,000
AAXJ icon
1109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$145K ﹤0.01%
+1,500
IBDR icon
1110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$145K ﹤0.01%
5,997
-49,777
MGM icon
1111
MGM Resorts International
MGM
$12B
$144K ﹤0.01%
3,930
+1,630
NIO icon
1112
NIO
NIO
$12.3B
$144K ﹤0.01%
23,295
-1,589
AIVI icon
1113
WisdomTree International AI Enhanced Value Fund
AIVI
$62.9M
$142K ﹤0.01%
2,600
DXJ icon
1114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$141K ﹤0.01%
869
-40
JHID icon
1115
John Hancock International High Dividend ETF
JHID
$11M
$141K ﹤0.01%
+3,440
TRMB icon
1116
Trimble
TRMB
$11.7B
$141K ﹤0.01%
2,161
+141
LVS icon
1117
Las Vegas Sands
LVS
$31.6B
$140K ﹤0.01%
2,581
+513
AOR icon
1118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$140K ﹤0.01%
2,164
R icon
1119
Ryder
R
$10.1B
$140K ﹤0.01%
675
GRND icon
1120
Grindr
GRND
$2.34B
$139K ﹤0.01%
11,700
SPUS icon
1121
SP Funds S&P 500 Sharia ETF
SPUS
$2.71B
$138K ﹤0.01%
2,844
-1,282
ILDR icon
1122
First Trust Innovation Leaders ETF
ILDR
$281M
$137K ﹤0.01%
4,536
+4,240
MORN icon
1123
Morningstar
MORN
$5.83B
$136K ﹤0.01%
+800
VEGN icon
1124
US Vegan Climate ETF
VEGN
$182M
$135K ﹤0.01%
2,366
+283
STT icon
1125
State Street
STT
$46.7B
$135K ﹤0.01%
1,055
-45
43 44
45
46 47